Catalyst Funds Management Pty LTD Portfolio Holdings

Catalyst Funds Management Pty LTD

  • $455 Billion
  • Q3 2024

Catalyst Funds Management Pty LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $455 Billion distributed in 1268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.5B, Microsoft Corp with a value of $27.7B, 3 M CO with a value of $26.6B, Rio Tinto PLC with a value of $19.4B, and Spotify Technology S.A. with a value of $17B.

Examining the 13F form we can see an increase of $455B in the current position value.

Catalyst Funds Management Pty LTD is based out at Sydney Nsw, C3

Below you can find more details about Catalyst Funds Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $455 Billion
Technology: $97.9 Billion
Industrials: $58.6 Billion
Healthcare: $57.3 Billion
Communication Services: $49 Billion
Financial Services: $41.4 Billion
Consumer Cyclical: $31 Billion
Real Estate: $30.9 Billion
Basic Materials: $30 Billion
Other: $39.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$41.5 Billion 9.12% of portfolio
341,900
Q2 2024 Reduced 94.15%
$3.27T
$27.7 Billion 6.09% of portfolio
64,400
Q3 2024 New
$72.1B
$26.6 Billion 5.85% of portfolio
194,900
Q2 2024 Reduced 1.59%
$95.9B
$19.4 Billion 4.25% of portfolio
271,894
Q2 2024 Reduced 24.94%
$89.2B
$17 Billion 3.74% of portfolio
46,200
Q2 2024 Reduced 15.15%
$756B
$14.8 Billion 3.26% of portfolio
16,750
Q2 2024 Reduced 85.37%
$1.37T
$8.7 Billion 1.91% of portfolio
15,200
Q2 2024 Reduced 82.89%
$1.2T
$8.18 Billion 1.8% of portfolio
48,900
Q2 2024 Reduced 28.02%
$168B
$6.17 Billion 1.36% of portfolio
22,200
Q2 2024 Reduced 99.55%
$51.9B
$5.68 Billion 1.25% of portfolio
35,100
Q1 2024 Reduced 95.16%
$10.2B
$4.52 Billion 0.99% of portfolio
197,512
Q2 2024 Reduced 4.1%
$443B
$4.26 Billion 0.93% of portfolio
36,300
Q2 2024 Added 37.47%
$115B
$4.15 Billion 0.91% of portfolio
14,400
Q2 2024 Reduced 99.31%
$711B
$3.99 Billion 0.88% of portfolio
18,900
Q2 2024 Reduced 43.39%
$1.17T
$3.73 Billion 0.82% of portfolio
22,500
Q2 2024 Reduced 21.33%
Ge Healthcare Technologies Inc
-
$3.38 Billion 0.74% of portfolio
-
Q3 2024 New
$108B
$2.92 Billion 0.64% of portfolio
32,400
Q2 2024 Reduced 88.89%
Flutter Entertainment PLC
-
$2.87 Billion 0.63% of portfolio
-
Q3 2024 New
$169B
$2.78 Billion 0.61% of portfolio
66,600
Q2 2024 Reduced 91.89%
$2.46B
$2.78 Billion 0.61% of portfolio
142,231
Q3 2024 New
$40.2B
$2.74 Billion 0.6% of portfolio
138,800
Q3 2024 New
$400B
$2.63 Billion 0.58% of portfolio
15,200
Q2 2024 Reduced 94.74%
$86.5B
$2.49 Billion 0.55% of portfolio
2,800
Q3 2024 New
$406B
$2.43 Billion 0.53% of portfolio
6,000
Q2 2024 Reduced 26.67%
Digital Bridge Group Inc
-
$2.31 Billion 0.51% of portfolio
-
Q3 2024 New
$277B
$2.33 Billion 0.51% of portfolio
11,300
Q2 2024 Reduced 60.18%
$272B
$2.32 Billion 0.51% of portfolio
41,100
Q2 2024 Added 83.7%
$128B
$2.28 Billion 0.5% of portfolio
3,900
Q2 2024 Reduced 69.23%
$8.36B
$2.23 Billion 0.49% of portfolio
42,000
Q3 2024 New
$318B
$2.07 Billion 0.46% of portfolio
10,500
Q2 2024 Reduced 48.57%
$172B
$2.11 Billion 0.46% of portfolio
17,400
Q2 2024 Reduced 91.95%
Sirius Xm Holdings Inc
-
$2.03 Billion 0.45% of portfolio
-
Q3 2024 New
$5.1B
$2.07 Billion 0.45% of portfolio
18,100
Q1 2024 Reduced 97.79%
$6.98B
$2 Billion 0.44% of portfolio
36,100
Q3 2024 New
$50.1B
$1.98 Billion 0.44% of portfolio
23,700
Q2 2024 Reduced 45.57%
$272B
$1.93 Billion 0.42% of portfolio
26,900
Q2 2024 Reduced 67.66%
$227B
$1.84 Billion 0.41% of portfolio
6,800
Q2 2024 Reduced 83.82%
$282B
$1.86 Billion 0.41% of portfolio
12,600
Q2 2024 Reduced 34.92%
$7.43B
$1.81 Billion 0.4% of portfolio
12,600
Q2 2024 Reduced 98.41%
$87.4B
$1.83 Billion 0.4% of portfolio
4,500
Q2 2024 Reduced 60.0%
$1.07T
$1.79 Billion 0.39% of portfolio
10,300
Q3 2024 New
$36.4B
$1.74 Billion 0.38% of portfolio
71,000
Q3 2024 New
$216B
$1.71 Billion 0.37% of portfolio
5,600
Q2 2024 Reduced 94.64%
$167B
$1.68 Billion 0.37% of portfolio
37,300
Q2 2024 Reduced 93.03%
$199B
$1.63 Billion 0.36% of portfolio
3,300
Q2 2024 Reduced 27.27%
$102B
$1.65 Billion 0.36% of portfolio
21,200
Q2 2024 Reduced 73.11%
$56.7B
$1.62 Billion 0.36% of portfolio
9,600
Q2 2024 Reduced 93.75%
$8.14B
$1.57 Billion 0.35% of portfolio
4,700
Q3 2024 New
$424B
$1.6 Billion 0.35% of portfolio
1,800
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,268
  • Current Value $455 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,268 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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